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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.4M
Cap. Flow
-$6.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.55%
Holding
153
New
19
Increased
54
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.9M
2
ROIV icon
Roivant Sciences
ROIV
+$7.42M
3
MEDP icon
Medpace
MEDP
+$7.12M
4
ENSG icon
The Ensign Group
ENSG
+$5.63M
5
CNX icon
CNX Resources
CNX
+$5.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.71M
2
DASH icon
DoorDash
DASH
+$5.73M
3
MP icon
MP Materials
MP
+$5.16M
4
INTU icon
Intuit
INTU
+$4.79M
5
PM icon
Philip Morris
PM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 17.77%
3 Healthcare 13.2%
4 Financials 11.47%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$35.6B
$375K 0.08%
+1,575
New +$250K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$371K 0.08%
4,161
-410
-9% -$37.3K
ANET icon
103
Arista Networks
ANET
$219B
– –
-2,820
Closed -$388K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$364K 0.08%
3,784
-365
-9% -$35.1K
ESAB icon
105
ESAB
ESAB
$5.25B
$361K 0.08%
1
-5,710
-100% -$654K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$358K 0.08%
3,248
-321
-9% -$35.7K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$354K 0.08%
4,393
-427
-9% -$34.4K
GE icon
108
GE Aerospace
GE
$367B
– –
-1,126
Closed -$339K
HAS icon
109
Hasbro
HAS
$12.6B
$345K 0.07%
4,206
-80
-2% -$6.27K
AEP icon
110
American Electric Power
AEP
$73.7B
$342K 0.07%
2,962
-39
-1% -$4.61K
ORI icon
111
Old Republic International
ORI
$10.3B
$337K 0.07%
7,295
-186
-2% -$8.07K
R icon
112
Ryder
R
$10.3B
$337K 0.07%
1,763
-19
-1% -$3.41K
IBOC icon
113
International Bancshares
IBOC
$4.77B
$320K 0.07%
4,809
-140
-3% -$9.48K
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.64B
$319K 0.07%
16,859
-495
-3% -$9.17K
AM icon
115
Antero Midstream
AM
$10.8B
$318K 0.07%
17,862
-364
-2% -$6.56K
VTR icon
116
Ventas
VTR
$48.9B
$313K 0.07%
4,050
-48
-1% -$3.62K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$305K 0.07%
4,550
+1,215
+36% +$80.5K
NFLX icon
118
Netflix
NFLX
$292B
– –
-71,490
Closed -$7.71M
COR icon
119
Cencora
COR
$60.3B
$268K 0.06%
+794
New +$271K
DECK icon
120
Deckers Outdoor
DECK
$13.3B
– –
-2,430
Closed -$228K
NEU icon
121
NewMarket
NEU
$7.17B
– –
-2,342
Closed -$1.79M
EQT icon
122
EQT Corp
EQT
$33.2B
– –
-4,584
Closed -$258K
MCK icon
123
McKesson
MCK
$98.5B
– –
-283
Closed -$231K
XPO icon
124
XPO
XPO
$25B
– –
-1,622
Closed -$221K
SFM icon
125
Sprouts Farmers Market
SFM
$7.04B
– –
-4,613
Closed -$414K
2 3 4
5
6

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Dorsey Wright & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey Wright & Associates held 153 positions worth $463M, up 3.5% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dorsey Wright & Associates's Q4 2025 filing shows 19 new, 54 increased, 47 reduced and 32 closed positions. Its largest new stake was Tenet Healthcare: 54,095 shares worth $10.8M. The largest sale was Netflix, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q4 2025 buy was Tenet Healthcare: 54,095 shares worth $10.8M.
  • Dorsey Wright & Associates added most to Medpace in Q4 2025, an estimated $7.12M increase.
  • Dorsey Wright & Associates's biggest Q4 2025 reduction was MP Materials, cutting an estimated $5.16M.
  • Dorsey Wright & Associates fully exited Netflix in Q4 2025, selling an estimated $7.71M.
  • Dorsey Wright & Associates's ten largest holdings make up 31% of its $463M portfolio in Q4 2025.
  • Dorsey Wright & Associates opened 19 new positions and closed 32 in Q4 2025.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $463M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.